JPMorgan SmartRetirement 2065 Fund R4 (JSMLX)
25.71
+0.13
(+0.51%)
USD |
Aug 25 2026
JSMLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 89.08% |
| Bond | 8.84% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.35% |
|---|---|
|
North America
|
64.26% |
| Canada | 0.30% |
| United States | 63.96% |
|
Latin America
|
1.09% |
| Argentina | 0.03% |
| Brazil | 0.37% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.19% |
| Peru | 0.05% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.58% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
13.89% |
| Austria | 0.07% |
| Belgium | 0.22% |
| Denmark | 0.42% |
| Finland | 0.18% |
| France | 2.62% |
| Germany | 2.45% |
| Greece | 0.13% |
| Ireland | 1.72% |
| Italy | 0.60% |
| Netherlands | 2.13% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.82% |
| Sweden | 0.70% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.46% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.20% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.97% |
|---|---|
| Japan | 5.35% |
|
Australasia
|
1.17% |
| Australia | 1.16% |
|
Asia Developed
|
5.30% |
| Hong Kong | 0.61% |
| Singapore | 0.65% |
| South Korea | 1.76% |
| Taiwan | 2.27% |
|
Asia Emerging
|
2.15% |
| China | 1.29% |
| India | 0.70% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 2.10% |
|---|
Bond Credit Quality Exposure
| AAA | 1.92% |
| AA | 23.71% |
| A | 6.69% |
| BBB | 12.70% |
| BB | 12.77% |
| B | 5.48% |
| Below B | 1.74% |
| CCC | 1.71% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 5.04% |
| Not Available | 29.95% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.04% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
14.83% |
| Real Estate |
|
3.43% |
| Sensitive |
|
45.16% |
| Communication Services |
|
6.74% |
| Energy |
|
2.73% |
| Industrials |
|
11.09% |
| Information Technology |
|
24.60% |
| Defensive |
|
13.75% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
8.04% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 31.02% |
| Corporate | 37.31% |
| Securitized | 28.05% |
| Municipal | 0.23% |
| Other | 3.39% |
Bond Maturity Exposure
| Short Term |
|
14.50% |
| Less than 1 Year |
|
14.50% |
| Intermediate |
|
53.42% |
| 1 to 3 Years |
|
12.65% |
| 3 to 5 Years |
|
17.48% |
| 5 to 10 Years |
|
23.29% |
| Long Term |
|
31.72% |
| 10 to 20 Years |
|
9.88% |
| 20 to 30 Years |
|
17.57% |
| Over 30 Years |
|
4.26% |
| Other |
|
0.36% |
As of June 30, 2026